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U.S. markets closed
S&P 500
5,987.37
+18.03
(+0.30%)
Dow 30
44,736.57
+440.06
(+0.99%)
Nasdaq
19,054.84
+51.19
(+0.27%)
Russell 2000
2,442.03
+35.36
(+1.47%)
Crude Oil
69.08
-2.16
(-3.03%)
Gold
2,626.40
-85.80
(-3.16%)
Libero Copper & Gold Corporation (LBCMF)
OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
Follow
0.2500
-0.0246
(-8.96%)
At close: 03:55PM EST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Expand All
Currency in CAD.
All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,186
-3,968
-11,760
-10,154
-5,582
Investing Cash Flow
200.506
-607.303
-630.684
-1,160
-108.255
Financing Cash Flow
7,025
5,003
9,052
13,815
6,279
End Cash Position
3,113
493.75
66.432
3,398
891.798
Capital Expenditure
-23.31
-632.473
-614.684
-1,019
-93.255
Issuance of Capital Stock
7,231
5,045
9,040
11,800
6,645
Issuance of Debt
72.619
412.619
0
-
-
Repayment of Debt
-259.505
-288.536
-202.63
-104.516
-91.41
Free Cash Flow
-4,209
-4,601
-12,375
-11,173
-5,676
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